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RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$126M
Cap. Flow
+$262M
Cap. Flow %
22.14%
Top 10 Hldgs %
74.79%
Holding
26
New
8
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$69.9M
2
VTR icon
Ventas
VTR
+$60.8M
3
HR icon
Healthcare Realty
HR
+$59.5M
4
EPR icon
EPR Properties
EPR
+$41.2M
5
DEI icon
Douglas Emmett
DEI
+$41M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$129M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$28.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.91M
5
PK icon
Park Hotels & Resorts
PK
+$2.4M

Sector Composition

Rank Sector Weight
1 Real Estate 87.21%
2 Communication Services 6.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.46B
$168M 14.21%
11,010,401
+3,350,506
+44% +$59.5M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106M 8.93%
3,150,916
+411,499
+15% +$15.9M
NNN icon
3
NNN REIT
NNN
$9.36B
$94.8M 8.01%
2,681,434
+348,442
+15% +$14M
SHO icon
4
Sunstone Hotel Investors
SHO
$2.2B
$89.6M 7.57%
9,579,732
+2,225,579
+30% +$21M
PK icon
5
Park Hotels & Resorts
PK
$3.03B
$84.2M 7.12%
6,834,961
-185,372
-3% -$2.4M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$81.5M 6.89%
3,468,122
+668,986
+24% +$15.8M
AIRC
7
DELISTED
Apartment Income REIT Corp.
AIRC
$76M 6.42%
2,475,660
-115,123
-4% -$3.91M
SUI icon
8
Sun Communities
SUI
$15B
$65.1M 5.5%
+550,401
New +$69.9M
FRT icon
9
Federal Realty Investment Trust
FRT
$11B
$63.4M 5.35%
699,127
-115,275
-14% -$11.4M
VTR icon
10
Ventas
VTR
$48.7B
$56.8M 4.8%
+1,348,553
New +$60.8M
DEI icon
11
Douglas Emmett
DEI
$2.03B
$53M 4.48%
4,152,516
+3,034,375
+271% +$41M
EPR icon
12
EPR Properties
EPR
$4.85B
$42.6M 3.6%
1,026,081
+934,674
+1,023% +$41.2M
PHM icon
13
PUT
Pultegroup
PHM
$24.9B
$38.4M 3.24%
517,900
+257,900
+99% +$20.6M
KRC icon
14
Kilroy Realty
KRC
$4.58B
$35.6M 3.01%
+1,125,338
New +$39M
VNO icon
15
Vornado Realty Trust
VNO
$7.43B
$27.9M 2.36%
+1,230,214
New +$27.2M
CWK icon
16
Cushman & Wakefield Ltd
CWK
$3.07B
$27.3M 2.31%
3,583,597
+146,820
+4% +$1.33M
PLD icon
17
PUT
Prologis
PLD
$137B
$17.5M 1.48%
+155,700
New +$19M
IVT icon
18
InvenTrust Properties
IVT
$2.83B
$14.6M 1.24%
615,147
– –
DHI icon
19
PUT
D.R. Horton
DHI
$41.3B
$14M 1.18%
130,000
– –
OUT icon
20
Outfront Media
OUT
$5.68B
$12.1M 1.02%
+1,218,910
New +$15.2M
PGRE
21
DELISTED
Paramount Group
PGRE
$8.38M 0.71%
+1,813,717
New +$8.96M
WPC icon
22
W.P. Carey
WPC
$17B
$7M 0.59%
+132,216
New +$8.47M
ESS icon
23
Essex Property Trust
ESS
$18.7B
– –
-548,925
Closed -$129M
HST icon
24
PUT
Host Hotels & Resorts
HST
$17.1B
– –
-1,241,700
Closed -$20.9M
TCPC icon
25
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-1,016,000
Closed -$21.1M
1
2

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Rush Island Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rush Island Management held 26 positions worth $1.18B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rush Island Management deployed $262M of net new capital in Q3 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Sun Communities: 550,401 shares worth $65.1M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $11.4M trimmed.

  • Rush Island Management's largest Q3 2023 buy was Sun Communities: 550,401 shares worth $65.1M.
  • Rush Island Management added most to Healthcare Realty in Q3 2023, an estimated $59.5M increase.
  • Rush Island Management's biggest Q3 2023 reduction was Federal Realty Investment Trust, cutting an estimated $11.4M.
  • Rush Island Management fully exited Essex Property Trust in Q3 2023, selling an estimated $129M.
  • Rush Island Management's ten largest holdings make up 75% of its $1.18B portfolio in Q3 2023.
  • Rush Island Management opened 8 new positions and closed 4 in Q3 2023.
  • Rush Island Management's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Rush Island Management's 13F filing for Q3 2023, filed 14 Nov 2023.